Financial Analyst
hace 1 mes
As a Financial Analyst at BorgWarner, you will play a crucial role in the administration of the accounts receivable area. Your primary responsibility will be to collect payments from clients for the sale of materials.
Key Responsibilities:- Accruals Accounting: Ensure accurate accounting of income, discounts, and customer charges.
- Monthly and Annual Closing Processes: Verify the entry and accounting of movements in the closing processes.
- Balance Sheet and Results Analysis: Explain and analyze variations in balance sheet accounts (accounts receivable) and results (income).
- Compliance and Internal Control: Adhere to company policies, internal control guidelines, accounting principles, and the Sarbanes-Oxley Act (SOX).
- Accounts Receivable Management: Perform tasks related to accounts receivable management.
- Invoice Management: Send invoices to clients as needed and prepare manual invoices.
- Customer Portal Management: Access customer portals to review invoice status, estimated payment dates, and payment details.
- Payment Application: Apply payments in SAP.
- Credit and Debit Notes: Prepare credit and debit notes as required.
- System Implementations: Test new system implementations (SAP, Promenta, others) when necessary.
- Customer Discounts: Follow up on problems related to customer discounts caused by quality and logistics areas.
- Reconciliations and Reporting: Prepare monthly reconciliations of accounts receivable and clean items older than 2 years.
- Corporate Reports: Prepare corporate reports, including monthly aging with explanations.
- Collection Forecast: Prepare monthly collection forecasts.
- Customer and Account Management: Create, extend, and change customer, cost center, and account information in Promenta.
- Financial Audits: Attend to control and financial audits applicable to your area.
- Inventory Activities: Support annual physical inventory activities of materials.
- Accounting Information: Support different areas in accounting information and reports.
- Customer Complaints: Follow up on customer complaints with the materials and quality area.
- OCI and Pricing: Follow up on OCI received by clients and enter prices into SAP with a breakdown of commodities.
- Quote Preparation: Support in preparing quotes in the GQS system.
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